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Carrols Restaurant Group, Inc. (TAST)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,179 | 1,463 | 1,548 | 1,652 | 1,730 | 1,877 | 1,884 |
| Operating profit | $m | 70 | 65 | |||||
| Net profit | $m | 10 | -32 | -29 | -43 | -76 | 34 | 34 |
| EPS reported | $ | 0.44 | 0.48 | |||||
| Operating cashflow per share | $ | 2.70 | 2.70 | |||||
| Capex per share | $ | 1.06 | 1.06 | |||||
| FCF per share | $ | 1.64 | 1.64 | |||||
| Free cash flow | $m | 85 | 79 | |||||
| Net debt | $m | 1,448 | 439 | |||||
| Book value equity | $m | 185 | 188 | |||||
| Book value per share | $ | 2.97 | 2.93 | |||||
| Number of shares | m | 62.41 | 64.22 | |||||
| DPS (TTM paid) | $ | 0.04 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.91 | - | |||||
| P/B LTM | x | 2.19 | 2.67 | |||||
| P/S LTM | x | 0.22 | 0.27 | |||||
| P/FCF LTM | x | 4.80 | 6.38 | |||||
| EV/EBITDA LTM | x | 11.12 | 6.65 | |||||
| EV/Sales LTM | x | 0.85 | 0.50 | |||||
| Earnings Yield LTM | % | 5.58% | 6.87% | |||||
| FCF Yield | % | 20.83% | 15.68% | |||||
| Quality | ||||||||
| ROE | % | 18.25% | 20.11% | |||||
| ROIC | % | 3.61% | 3.61% | |||||
| Operating margin | % | 3.70% | 3.70% | |||||
| Gross margin | % | 13.33% | 13.33% | |||||
| FCF/Sales | % | 4.51% | 4.51% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.44% | +6.05% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +329.07% | |||||
| Operating Profit Growth | % | - | +992.54% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.31% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 3.78% | 0.00% | |||||
| FCF/Debt | x | 0.07 | 0.06 | |||||
| Net Debt/EBITDA | x | 8.30 | 8.30 | |||||
| EBIT/Net interest | x | 2.39 | 2.39 | |||||
| Net debt/market cap | % | 356.63% | 87.46% | |||||
| Net debt/Equity | x | 7.82 | 2.33 | |||||
| Gross debt/equity | x | 6.68 | 6.53 | |||||
Company overview
Carrols Restaurant Group, Inc., operating throughout the United States via its various subsidiaries, is primarily engaged in the restaurant sector. The company holds franchise agreements for both Burger King and Popeyes locations. As of January 2, 2022, its holdings included 1,026 Burger King restaurants spread across 23 states in the Northeastern, Midwestern, Southcentral, and Southeastern regions, alongside 65 Popeyes eateries situated in seven Southeastern states. Established in 1960, the firm's corporate headquarters can be found in Syracuse, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carrols Restaurant Group, Inc. (TAST)
Carrols Restaurant Group, Inc., operating throughout the United States via its various subsidiaries, is primarily engaged in the restaurant sector. The company holds franchise agreements for both Burger King and Popeyes locations. As of January 2, 2022, its holdings included 1,026 Burger King restaurants spread across 23 states in the Northeastern, Midwestern, Southcentral, and Southeastern regions, alongside 65 Popeyes eateries situated in seven Southeastern states. Established in 1960, the firm's corporate headquarters can be found in Syracuse, New York.
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